Goldman Sachs’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.75M | Buy |
333,283
+159,764
| +92% | +$4.22M | ﹤0.01% | 3176 |
|
|
2025
Q4 | $5.08M | Buy |
173,519
+48,866
| +39% | +$1.32M | ﹤0.01% | 3733 |
|
|
2025
Q3 | $3.14M | Buy |
124,653
+44,209
| +55% | +$1M | ﹤0.01% | 4070 |
|
|
2025
Q2 | $2.01M | Sell |
80,444
-42,579
| -35% | -$909K | ﹤0.01% | 4179 |
|
|
2025
Q1 | $1.77M | Sell |
123,023
-57,543
| -32% | -$691K | ﹤0.01% | 4249 |
|
|
2024
Q4 | $2.18M | Buy |
180,566
+93,670
| +108% | +$1.08M | ﹤0.01% | 4197 |
|
|
2024
Q3 | $1.06M | Buy |
86,896
+34,795
| +67% | +$404K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $369K | Sell |
52,101
-173,892
| -77% | -$1.54M | ﹤0.01% | 4992 |
|
|
2024
Q1 | $2.41M | Buy |
225,993
+214,764
| +1,913% | +$1.51M | ﹤0.01% | 3736 |
|
|
2023
Q4 | $73.2K | Sell |
11,229
-10,894
| -49% | -$75.1K | ﹤0.01% | 5340 |
|
|
2023
Q3 | $144K | Buy |
+22,123
| New | +$108K | ﹤0.01% | 5117 |
|
|
2023
Q2 | – | Sell |
-28,970
| Closed | -$89.2K | – | 5885 |
|
|
2023
Q1 | $89.2K | Sell |
28,970
-23,492
| -45% | -$61.2K | ﹤0.01% | 5471 |
|
|
2022
Q4 | $94.4K | Sell |
52,462
-12,881
| -20% | -$21.2K | ﹤0.01% | 5493 |
|
|
2022
Q3 | $148K | Sell |
65,343
-160,232
| -71% | -$429K | ﹤0.01% | 5579 |
|
|
2022
Q2 | $595K | Buy |
225,575
+98,321
| +77% | +$419K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $909K | Buy |
127,254
+24,869
| +24% | +$154K | ﹤0.01% | 4893 |
|
|
2021
Q4 | $602K | Buy |
102,385
+7,592
| +8% | +$50K | ﹤0.01% | 5246 |
|
|
2021
Q3 | $645K | Buy |
94,793
+10,345
| +12% | +$74.5K | ﹤0.01% | 5043 |
|
|
2021
Q2 | $724K | Buy |
84,448
+1,024
| +1% | +$9.44K | ﹤0.01% | 4990 |
|
|
2021
Q1 | $925K | Buy |
83,424
+40,192
| +93% | +$420K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $438K | Sell |
43,232
-3,933
| -8% | -$40.4K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $477K | Sell |
47,165
-14,765
| -24% | -$183K | ﹤0.01% | 4506 |
|
|
2020
Q2 | $811K | Buy |
61,930
+1,329
| +2% | +$15.6K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $649K | Sell |
60,601
-20,928
| -26% | -$247K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $1.08M | Buy |
81,529
+11,097
| +16% | +$152K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $1.05M | Buy |
70,432
+21,887
| +45% | +$319K | ﹤0.01% | 3995 |
|
|
2019
Q2 | $748K | Buy |
48,545
+2,916
| +6% | +$42.9K | ﹤0.01% | 4171 |
|
|
2019
Q1 | $666K | Sell |
45,629
-2,795
| -6% | -$41.3K | ﹤0.01% | 4277 |
|
|
2018
Q4 | $712K | Buy |
48,424
+33,843
| +232% | +$504K | ﹤0.01% | 4166 |
|
|
2018
Q3 | $216K | Sell |
14,581
-32,306
| -69% | -$510K | ﹤0.01% | 4883 |
|
|
2018
Q2 | $782K | Sell |
46,887
-56,525
| -55% | -$932K | ﹤0.01% | 4239 |
|
|
2018
Q1 | $1.57M | Buy |
103,412
+23,293
| +29% | +$399K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $1.44M | Buy |
80,119
+61,933
| +341% | +$1.03M | ﹤0.01% | 4042 |
|
|
2017
Q3 | $240K | Buy |
18,186
+7,196
| +65% | +$86.5K | ﹤0.01% | 5640 |
|
|
2017
Q2 | $143K | Sell |
10,990
-31,391
| -74% | -$393K | ﹤0.01% | 5969 |
|
|
2017
Q1 | $541K | Buy |
42,381
+10,374
| +32% | +$149K | ﹤0.01% | 4955 |
|
|
2016
Q4 | $502K | Sell |
32,007
-11,669
| -27% | -$162K | ﹤0.01% | 5062 |
|
|
2016
Q3 | $630K | Sell |
43,676
-17,354
| -28% | -$228K | ﹤0.01% | 4820 |
|
|
2016
Q2 | $730K | Buy |
61,030
+11,422
| +23% | +$152K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $792K | Buy |
49,608
+3,597
| +8% | +$65.6K | ﹤0.01% | 4292 |
|
|
2015
Q4 | $1M | Buy |
+46,011
| New | +$1.02M | ﹤0.01% | 4290 |
|
|
2015
Q3 | – | Sell |
-21,537
| Closed | -$495K | – | 7375 |
|
|
2015
Q2 | $495K | Sell |
21,537
-7,675
| -26% | -$165K | ﹤0.01% | 5227 |
|
|
2015
Q1 | $643K | Buy |
+29,212
| New | +$591K | ﹤0.01% | 4890 |
|
|
2014
Q4 | – | Sell |
-33,003
| Closed | -$497K | – | 7189 |
|
|
2014
Q3 | $497K | Buy |
+33,003
| New | +$486K | ﹤0.01% | 5269 |
|
Other funds holding HRTG
VCM
VPM
Goldman Sachs's HRTG Position: Q1 2026 in Review
Goldman Sachs increased its Heritage Insurance Holdings (HRTG) stake by 92% in Q1 2026, buying an estimated $4.22M and bringing the position to 333,283 shares worth $8.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.
Goldman Sachs first reported a position in HRTG in Q3 2014 and has held it in 44 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.
- Goldman Sachs held 333,283 shares of Heritage Insurance Holdings worth $8.75M as of Q1 2026.
- Goldman Sachs bought 159,764 Heritage Insurance Holdings shares in Q1 2026, an estimated $4.22M.
- Heritage Insurance Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3176 holding.
- Goldman Sachs first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 44 quarters since.
- 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.